Principal Value ETF (PY)
NASDAQ: PY
· Real-Time Price · USD
51.09
-0.02 (-0.03%)
At close: Aug 18, 2025, 3:59 PM
51.10
0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.03% (1D)
| Bid | 50.9 |
| Market Cap | 130.53M |
| AUM | 130.2M |
| NAV | 49.89 |
| EPS (ttm) | 2.65 |
| PE Ratio (ttm) | 19.31 |
| Shares Out | 2.55M |
| Inception Date | Mar 20, 2016 |
| Ask | 51.23 |
| Volume | 6.51K |
| Open | 51.07 |
| Previous Close | 51.11 |
| Day's Range | 51.02 - 51.22 |
| 52-Week Range | 42.11 - 52.63 |
| Holdings | 112 |
| Expense Ratio | 0.15% |
About PY
The investment seeks long-term growth of capital by primarily investing in equity securities, focusing on value stocks, using a proprietary quantitative model to identify mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield.
Asset Class Equity
Ticker Symbol PY
Inception Date Mar 20, 2016
Provider Principal
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.92% |
| Technology | 22.64% |
| Industrials | 14.95% |
| Energy | 9.11% |
| Consumer Defensive | 7.21% |
Top 10 Holdings 21.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 4.28% |
| Apple Inc. | AAPL | 3.95% |
| Microsoft Corporatio... | MSFT | 3.90% |
| Johnson & Johnson | JNJ | 1.54% |
| Exxon Mobil Corporat... | XOM | 1.53% |
| Bank Of America Corp... | BAC | 1.35% |
| The Procter & Gamble... | PG | 1.33% |
| Wells Fargo & Compan... | WFC | 1.23% |
| Caterpillar Inc. | CAT | 1.22% |
| Chevron Corporation | CVX | 1.13% |
Dividends Dividend Yield 2.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.3440 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1781 | Apr 3, 2025 |
| Dec 27, 2024 | $0.2633 | Dec 31, 2024 |
| Oct 1, 2024 | $0.2842 | Oct 3, 2024 |
| Jul 1, 2024 | $0.2630 | Jul 3, 2024 |
